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POEH

Post Oak Energy Holdings Portfolio holdings

AUM $388M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.7M
Cap. Flow
-$8.71K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$165K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$174K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$145M 53.81%
11,167,213
– –
PR
2
Permian Resources
PR
$19.4B
$51.5M 19.06%
4,900,842
+16,161
+0.3% +$165K
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$42.3M 15.65%
1,849,667
-7,032
-0.4% -$174K
CPE
4
DELISTED
Callon Petroleum Company
CPE
$31M 11.47%
926,339
– –

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Post Oak Energy Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Post Oak Energy Holdings held 4 positions worth $270M, down 7.4% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Post Oak Energy Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Post Oak Energy Holdings added most to Permian Resources in Q1 2023, an estimated $165K increase.
  • Post Oak Energy Holdings's biggest Q1 2023 reduction was SilverBow Resources, Inc., cutting an estimated $174K.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $270M portfolio in Q1 2023.
  • Post Oak Energy Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Post Oak Energy Holdings's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Post Oak Energy Holdings's 13F filing for Q1 2023, filed 3 May 2023.